Nasdaq - Delayed Quote • USD
Madison Mid Cap Fund Class B (MERBX)
At close: February 23 at 8:01 PM EST
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9.38 - YTD Return 8.06%
- Expense Ratio 0.95%
- Category Mid-Cap Blend
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 816.62M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend --
- Inception Date Jul 21, 1983
The fund invests generally in common stocks, securities convertible into common stocks and related equity securities of "midsize" companies (for this purpose, "midsize" is defined as those companies with market capitalizations of between $500 million and $50 billion). Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in such mid cap securities.
Madison Funds
Fund Family
Mid-Cap Blend
Fund Category
816.62M
Net Assets
1983-07-21
Inception Date
Performance Overview: MERBX
Trailing returns as of 2/6/2023. Category is Mid-Cap Blend.
Holdings: MERBX
Top 10 Holdings (50.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMERBX
Financial Services 29.12%
Technology 21.76%
Industrials 17.36%
Consumer Cyclical 14.77%
Communication Services 6.56%
Consumer Defensive 5.25%
Healthcare 5.18%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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